Franklin Wireless Co. (FKWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,277 | -1,409 | -734 | 4,540 | 4,681 |
| Depreciation Amortization | 779 | 503 | 252 | 1,020 | 752 |
| Income taxes - deferred | -763 | -510 | -176 | -7 | N/A |
| Accounts receivable | 4,469 | 4,582 | 4,305 | -3,797 | -3,751 |
| Accounts payable and accrued liabilities | -753 | -962 | -1,254 | -3,636 | -2,318 |
| Other Working Capital | 3,986 | 4,213 | 3,502 | -8,900 | -6,897 |
| Other Operating Activity | -3,398 | -3,367 | -3,009 | 7,961 | 6,736 |
| Operating Cash Flow | $2,044 | $3,051 | $2,886 | $-2,820 | $-796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,347 | -893 | -386 | 320 | 513 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27 |
| Purchase Sale Intangibles | -39 | -38 | -28 | -157 | -107 |
| Other Investing Activity | -74 | -73 | -28 | -160 | -107 |
| Investing Cash Flow | $-1,421 | $-966 | $-414 | $160 | $380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 139 | N/A |
| Debt Repayment | N/A | N/A | N/A | -232 | -232 |
| Common Stock Issued | 579 | 579 | 553 | 63 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,873 | -1,873 |
| Other Financing Activity | 0 | 0 | -12 | -167 | -173 |
| Financing Cash Flow | $579 | $579 | $541 | $-2,070 | $-2,278 |
| Exchange Rate Effect | 46 | 34 | 65 | -10 | 26 |
| Beginning Cash Position | 11,358 | 11,358 | 11,358 | 16,100 | 16,108 |
| End Cash Position | 12,606 | 14,056 | 14,436 | 11,350 | 13,438 |
| Net Cash Flow | $1,248 | $2,698 | $3,078 | $-4,750 | $-2,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,044 | 3,051 | 2,886 | -2,820 | -796 |
| Capital Expenditure | -1,347 | -893 | -386 | -247 | -82 |
| Free Cash Flow | 697 | 2,158 | 2,500 | -3,067 | -878 |